AlphaStocks
5.5
Consider Buy

ROYAL CARIBBEAN CRUISES LTD (RCL)

Consumer Discretionary / Hotels, Resorts & Cruise Lines

S&P 500

$263.95

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#418out of 1126 in Consumer Discretionary

Is ROYAL CARIBBEAN CRUISES LTD a Good Investment in 2026?

ROYAL CARIBBEAN CRUISES LTD (RCL) scores 5.5 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates ROYAL CARIBBEAN CRUISES LTD as Strong (8/9). However, the Graham model rates it Caution — Significantly above fair value. ROYAL CARIBBEAN CRUISES LTD currently trades below its estimated fair value of $411, suggesting potential upside. ROYAL CARIBBEAN CRUISES LTD ranks #418 out of 1126 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E16.9ROE42.4Market Cap72BDiv Yield1.1

Estimated Fair Value

$410.7136% below

Fair value above market price. EPS grew 51% year-over-year. ROE of 42% signals strong profitability. P/E of 17x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

8/9

Buffett

Attractive

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Attractive

PEG 0.9 · Fast Grower

Greenblatt

Attractive

Bottom half (rank 50%)

Frequently Asked Questions

Is ROYAL CARIBBEAN CRUISES LTD (RCL) a good investment?
Based on AlphaStocks' composite analysis, ROYAL CARIBBEAN CRUISES LTD (RCL) scores 5.5 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Fair value above market price. EPS grew 51% year-over-year. ROE of 42% signals strong profitability. P/E of 17x is moderate for this quality level.
What is ROYAL CARIBBEAN CRUISES LTD's Piotroski F-Score?
ROYAL CARIBBEAN CRUISES LTD's Piotroski F-Score status is Strong. The raw score is 8/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is RCL overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $411, RCL appears undervalued. The stock currently trades 36% below its estimated fair value. Fair value above market price. EPS grew 51% year-over-year. ROE of 42% signals strong profitability. P/E of 17x is moderate for this quality level.
How does RCL compare to other Consumer Discretionary stocks?
ROYAL CARIBBEAN CRUISES LTD ranks #418 out of 1126 stocks in the Consumer Discretionary sector, placing it in the top 37% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about RCL?
AlphaStocks evaluates RCL using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Caution; Lynch: Attractive; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 5.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer